Annual CFO
-$1.69 M
+$15.65 M+90.25%
December 1, 2023
Summary
- As of February 20, 2025, AGMH annual cash flow from operations is -$1.69 million, with the most recent change of +$15.65 million (+90.25%) on December 1, 2023.
- During the last 3 years, AGMH annual CFO has fallen by -$39.70 thousand (-2.40%).
- AGMH annual CFO is now -125.77% below its all-time high of $6.56 million, reached on December 31, 2017.
Performance
AGMH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2023
Summary
- AGMH quarterly cash flow from operations is not available.
Performance
AGMH Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2023
Summary
- AGMH TTM cash flow from operations is not available.
Performance
AGMH TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGMH Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +90.3% | - | - |
3 y3 years | -2.4% | - | - |
5 y5 years | +40.3% | - | - |
AGMH Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +90.3% | ||||
5 y | 5-year | -761.4% | +90.3% | ||||
alltime | all time | -125.8% | +90.3% |
AGM Group Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | -$1.69 M(-90.2%) | - | - |
Dec 2022 | -$17.34 M(+835.1%) | - | - |
Dec 2021 | -$1.85 M(+12.3%) | - | - |
Sep 2021 | - | -$2.63 M(+179.1%) | -$2.63 M(+179.1%) |
Dec 2020 | -$1.65 M | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2020 | - | -$943.10 K | -$943.10 K |
Dec 2019 | -$196.40 K(-93.1%) | - | - |
Dec 2018 | -$2.83 M(-143.2%) | - | - |
Dec 2017 | $6.56 M(+307.0%) | - | - |
Dec 2016 | $1.61 M | - | - |
FAQ
- What is AGM Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for AGM Group Holdings?
- What is AGM Group Holdings annual CFO year-on-year change?
- What is the all time high quarterly CFO for AGM Group Holdings?
- What is the all time high TTM CFO for AGM Group Holdings?
What is AGM Group Holdings annual cash flow from operations?
The current annual CFO of AGMH is -$1.69 M
What is the all time high annual CFO for AGM Group Holdings?
AGM Group Holdings all-time high annual cash flow from operations is $6.56 M
What is AGM Group Holdings annual CFO year-on-year change?
Over the past year, AGMH annual cash flow from operations has changed by +$15.65 M (+90.25%)
What is the all time high quarterly CFO for AGM Group Holdings?
AGM Group Holdings all-time high quarterly cash flow from operations is -$943.10 K
What is the all time high TTM CFO for AGM Group Holdings?
AGM Group Holdings all-time high TTM cash flow from operations is -$943.10 K